• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Flexprev Corporate FIC FI Renda Fixa

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CIGPRIV:BZ

34.97 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Itau Flexprev Corporate FIC FI Renda Fixa (CIGPRIV)

Year To Date: +0.92% 3-Month: +0.81% 3-Year: +3.02% 52-Week Range: 34.44 - 34.97
1-Month: +0.29% 1-Year: +1.19% 5-Year: +4.40% Beta vs BZACCETP: 0.34

Mutual Fund Chart for CIGPRIV

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  • CIGPRIV:BZ 34.97
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  • 1Y
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Fund Profile & Information for CIGPRIV

Itau Flexprev Corporate FIC FI Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-15-2000 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CIGPRIV

NAV (on 2014-07-24) 34.97
Assets (M) (on 2014-07-23) 0.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIGPRIV

No dividends reported

Fees & Expenses for CIGPRIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGPRIV

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 128,453 332,322 101.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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